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iShares 10-20 Year Treasu...

NYSEArca: TLH · 即時價格 · USD
97.14
+0.45 (0.47%)
收盤價: Aug 24, 2026, 8:00 PM
97.19
+0.05%
盤後: 6:23 PM

iShares 10-20 Year Treasury Bond ETF(TLH)ETF 價格、持股與分析

0.47%

無可用資料

買價97.12
市值n/a
AUM10.83B
資產淨值96.62
貝他值2
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jan 5, 2007
賣價97.9
成交量848,761
20 日平均成交量1,230,008
開盤價97.06
前收盤價96.69
當日區間97.05 - 97.41
52 週範圍95.84 - 105.47
持股不適用
總費用率0.15%

關於 TLH

The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to ten years and less than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

資產類別 Fixed Income
股票代號 TLH
成立日期 Jan 5, 2007
提供者 Ishares
交流 NYSEArca

股利 股利殖利率 4.59%

前股利金額付款日期
Aug 3, 2026$0.3790不適用
Jul 1, 2026$0.3630不適用
Jun 1, 2026$0.4110不適用
May 1, 2026$0.3590不適用
Apr 1, 2026$0.3910不適用
股利完整歷史記錄